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Prada Contract Services Limited

Specialised cleaning services · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£26,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,769
Creditors < 1 year
£14,009
Equity
£26,283
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-28
Balance sheet
Net assets£26,283£33,987£17,254£2,105£58,206£40,617£70,989£56,624£68,795£51,331−£52,823−£44,016−£69,855−£38,937−£50,656£27,861£3,733
Equity£26,283£33,987£17,254£2,105£58,206£40,617£70,989£56,624£68,795£51,331−£52,823−£44,016−£69,855−£38,937−£50,656£27,861£3,733
Assets
Fixed assets£9,522£19,045£28,561£38,076£47,590£19,071£9,892£13,916£14,347£20,177£25,223£32,577£43,431£54,284£46,723£25,171£16,437
Intangible assets——————£0——————————
Property, plant & equipment——————£9,892—————£43,431£54,284£46,723£25,171£16,437
Current assets£55,769£83,653£67,582£38,857£71,615£102,121£164,088£128,325£143,549£92,674£30,371£52,941£40,143£33,833£0£11,628£2,608
Cash at bank——————£62,088—————£9,198£8,333£0£11,628£2,608
Debtors——————£42,000—————£30,945£25,500———
Stock——————£60,000——————————
Liabilities
Creditors within one year£14,009£39,712£26,889£27,728£61,000—£24,591£85,618£0£61,520£0£0—£97,054£67,379£8,938£15,312
Creditors after one year£25,000£29,000£52,000£47,100£0£0£78,400£0£7,200£0£0£0—£30,000£30,000£0—
Provisions——£0£0£0£80,576£0£0£81,902£0£108,418£129,535—————
Net current assets£41,760£43,941£40,693£11,129£10,615£102,121£139,497£42,707£143,549£31,154£30,371£52,941£40,143−£63,221−£67,379£2,690−£12,704
Assets less current liabilities£51,283£62,987£69,254£49,205£58,206£121,193£149,389£56,624£157,897£51,331£55,595£85,519£83,574−£8,937−£20,656£27,861£3,733
Profit & loss
Turnover——£486,415£595,721£566,694£341,478—£606,891£522,860—£486,094£403,857————£114,220
Gross profit————————————————£110,625
Operating profit————————————————−£1,255
Profit before tax————————————————−£1,267
Profit / loss——−£12,468−£10,601£8,911£2,190—−£7,046−£5,954—−£8,807£25,840————−£1,267
People
Average employees15—————80——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-05-07 · satisfied 2026-01-22
—
Satisfied